Spot Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,167
| Closed | -$466K | – | 1078 |
|
|
2017
Q2 | $466K | Buy |
+6,167
| New | +$466K | 0.01% | 302 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2016
Q3 | – | Sell |
-2,503
| Closed | -$227K | – | 1165 |
|
|
2016
Q2 | $227K | Buy |
+2,503
| New | +$227K | ﹤0.01% | 418 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$2K | – | 1404 |
|
|
2015
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-4,875
| Closed | -$807K | – | 1459 |
|
|
2015
Q1 | $807K | Buy |
+4,875
| New | +$807K | 0.01% | 377 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$7K | – | 1600 |
|
|
2014
Q2 | $7K | Sell |
46
-5,294
| -99% | -$806K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $826K | Buy |
+5,340
| New | +$826K | ﹤0.01% | 461 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1410 |
|